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UTI BSE Sensex Index Fund

Growth
EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 195 Cr
Very High RiskPrinciple investment will be at very high risk
14.500.72% (+0.10)

Price Chart

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Returns
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Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

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Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

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Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 195 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.2133.831.45
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.5744.110.78

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
NIL
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
BSE SENSEX - TRI

About Index Fund

Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.

Peers & Comparison

Comparing 3 mutual funds from 
EquityIndex Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
UTI BSE Sensex Index Fund24.84%14.83%
HDFC Index Fund-NIFTY 50 Plan28.39%12.84%14.07%
ICICI Pru Nifty 50 Index Fund28.36%12.84%14.01%
SBI Nifty Index Fund28.44%12.87%13.65%

Price Comparison

Compare UTI BSE Sensex Index Fund with any MF, ETF, stock or index
Compare UTI BSE Sensex Index Fund with any MF, ETF, stock or index
UTI BSE Sensex Index Fund
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
Cash & EquivalentsEquity0.08%99.92%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

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Sector Distribution

+15 moreFMCG - TobaccoConstruction & EngineeringOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks34.57 %4.93 %5.78 %10.28 %14.40 %30.05 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

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Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2427.46%32.80%32.55%29.61%31.18%30.05%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.53 %

    Holdings

    13.43 %

    -0.53 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.40 %

    Holdings

    10.28 %

    -1.40 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.08 %

    Holdings

    9.22 %

    -0.08 %

AMC Profile

UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.

  • No.of Schemes

    64

  • Total AUM

    ₹ 2,12,264.93 Cr.

Fund Manager Profile

Sharwan Kumar Goyal

AUM:  ₹44,946.51 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Ayush Jain

AUM:  ₹38,921.14 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 4yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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